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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Allowance for credit losses $ 170 $ 158
Share-based compensation expense 26 16
State income taxes 24 17
Accrued compensation 77 44
Loans and debt securities 113 0
Lease liability 105 70
Other accruals 19 10
Net operating loss 7 7
Goodwill and intangibles 0 3
Foreign tax credit carryforward 0 9
SBA loan fees 3 6
Other 10 8
Deferred tax assets 554 348
Valuation allowance (7) (7)
Net deferred tax assets after valuation allowance 547 341
Deferred tax liabilities:    
Derivative equity warrant assets (82) (71)
Net unrealized gains on cash flow hedge derivatives (33) (50)
Net unrealized gains on AFS debt securities 0 (186)
Non-marketable and other equity securities (219) (119)
Premises and equipment (41) (24)
Right-of-use asset and deferred rent assets (81) (52)
Goodwill and intangibles (24) 0
Contingent payments (9) 0
Merger-related fair value adjustments (28) 0
Other (6) (11)
Deferred tax liabilities (523) (513)
Net deferred tax assets (liabilities) $ 24  
Net deferred tax liabilities   $ (172)